First Trust Multi-Strategy Fund Class C Shares (FTMCX) цена на заеднички фонд и вести

Почетна страницаFTMCX • Заеднички фонд

First Trust Multi-Strategy Fund Class C Shares

24,23 $

12 мар. · USD · MUTF · Оградување

First Trust Multi-Strategy Fund Class I Shares

24,19 $

FTMIX0,21 %

First Trust Multi-Strategy Fund Class A Shares

23,65 $

FTMAX0,21 %

First Trust Preferred Securities and Income Fund Class I

20,32 $

FPEIX0,39 %

First Trust Preferred Securities and Income Fund Class F

20,38 $

FPEFX0,39 %

Rydex NASDAQ-100® Fund Class C

60,97 $

RYCOX1,74 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,90 $

VWSTX0,063 %

GMO High Yield Fund Class VI

17,13 $

GHVIX0,58 %

NexPoint Merger Arbitrage Fund Class A

19,54 $

HMEAX0,051 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,27 $

RYAHX3,09 %

Baron Focused Growth Fund Institutional Shares

58,39 $

BFGIX0,034 %

Заеднички фонд

Прет. посл. цена

24,28 $

Поврат за тековна година до денешен датум

0,52 %

Стапка на вкупни трошоци

2,61 %

Категорија

Multialternative

Morningstar оцена

Нето средства

28,91 мил. USD

Принос

5,03 %

Влезна провизија

Датум на создавање

14 ное. 2022 г.

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